Set Up Bank Determination for Payment Transactions | S_ALR_87100691

Set Up Bank Determination for Payment Transactions

In this FICO configuration activity, you are able to define the ranking order of your house bank and bank accounts when you execute payment through automatic payment program.

Transaction: S_ALR_87100691

IMG Path: Financial Accounting (New) -> Accounts Receivable and Accounts Payable -> Business Transactions -> Outgoing Payments -> Automatic Outgoing Payments -> Payment Method/Bank Selection for Payment Program -> Set Up Bank Determination for Payment TransactionsTransactions

Tables: T042B, T001, T042A, T042I, T042D, T042V, T042S


On the first screen you will see a list of all company codes. Choose one of them and move to the next selections.


Ranking Order Screen in which you maintain Payment Method, Currency and House Bank.


Bank accounts where you define the reconciliation account based on the options on the screenshot.


Available mounts screen.


Value date screen where you define the  number of days till the bank post the amounts to the bank account.


Expenses/Charges screen

About Emiliyan Tanev

Hello, My name is Emiliyan Tanev. I am SAP BPC Certified Application Associate with a good process understanding of FICO. I am also an experienced accountant and financial controller with 5+ years of diversified responsibilities. I am also a member of Management Accounting Body in the UK - CIMA and CGMA in the US. I love IT and Finance which impacted my career orientation towards SAP FICO and BPC. Follow me and get the latest tips, tricks, tutorials and career guides related to SAP BPC. More about me on My Story.

Check Also

Define Substitution Asset Master Data

Define Substitution Asset Master Data | OACS

In this FICO configuration activity we are able to define substitution rule in asset accounting …

Leave a Reply

Your email address will not be published. Required fields are marked *